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Companies/02086308

Intercolloid (UK) Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,558,165
Cash
£840,877
Turnover
—
Profit / loss
—
Current assets
£3,811,004
Creditors < 1 year
—
Equity
£5,558,165
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£5,558,165£5,662,437£4,994,275£4,213,021£3,661,775£3,897,511£4,066,500£3,569,333
Equity£5,558,165£5,662,437£4,994,275£4,213,021£3,661,775£3,897,511£4,066,500£3,569,333
Assets
Fixed assets£3,007,360£2,517,342£2,429,958£2,412,197£2,320,551£2,043,436£3,006,084£2,651,097
Current assets£3,811,004£3,645,003£3,309,614£2,937,608£2,024,933£2,351,504£1,575,205£1,374,357
Cash at bank£840,877£1,098,310£924,922£320,422£1,449,134£1,556,865£788,924£594,150
Debtors£2,278,338£1,796,554£1,691,502£1,893,351£210,175£499,233£481,559£495,514
Stock£691,789£750,139£693,190£723,835£365,624£295,406£304,722£284,693
Liabilities
Provisions£247,856£191,000£191,000£191,000£191,000£191,000£191,000£191,000
Net current assets£2,798,661£3,336,095£2,755,317£1,991,824£1,532,224£2,045,075£1,251,416£1,109,236
Assets less current liabilities£5,806,021£5,853,437£5,185,275£4,404,021£3,852,775£4,088,511£4,257,500£3,760,333
People
Average employees22222211
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Shares · created 2011-04-11
All monies
Outstanding
Property · created 1996-10-07
All monies
Outstanding
All Assets · created 1996-10-04
All monies
Outstanding
Property · created 1992-05-29
All monies
Outstanding
Property · created 1991-08-05
All monies
Outstanding
Unknown · created 1991-08-05
All monies
Outstanding
Property · created 1990-08-07
All monies
Outstanding
Show 3 satisfied / released
Property · created 1995-07-05 · satisfied 1999-09-09
All monies
Satisfied
Property · created 1995-07-05 · satisfied 2012-05-23
All monies
Satisfied
Property · created 1992-06-03 · satisfied 2012-05-23
All monies
Satisfied